RPL Regal Partners Limited
Financial Services · Asset Management
· website
· 200 employees
$2.29
52wk 2.23 – 3.70
Overall
81.4
Value
98.0
Growth
93.1
Health
100.0
Quality
100.0
Momentum
5.0
Dividend
74.2
Price
About Regal Partners Limited
Regal Partners Limited is an ASX-listed specialist alternative investment manager. It manages a range of investment strategies covering hedge funds, growth equity, real & natural assets and credit & royalties on behalf of institutions, family offices, charitable groups and private investors. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.
Price analytics
Returns
| 1 day | 1.3% |
| 1 week | 0.0% |
| 1 month | -5.4% |
| 3 months | -24.4% |
| 6 months | -13.9% |
| 1 year | -30.6% |
| 3 years | 5.0% |
Risk
| Volatility (1y ann.) | 43.3% |
| Beta vs ASX 200 | 1.62 |
| Sharpe (1y) | -0.72 |
| VaR 95% (1-day) | -4.3% |
| Max drawdown (1y) | -36.8% |
| Off 1-year high | -35.7% |
Technicals
| RSI(14) | 44 |
| vs 50DMA | -11.7% |
| vs 200DMA | -17.8% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
98.0
Trailing P/E
100
Forward P/E
100
PEG ratio
—
EV / EBITDA
100
Price / Book
99
Price / Sales
87
Growth
93.1
Revenue growth (1y)
—
Revenue CAGR (3y)
100
EPS growth (1y)
—
EPS CAGR (3y)
84
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
100.0
Return on equity
100
Return on assets
100
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
74.2
Dividend yield (%)
100
Payout ratio
99
FCF dividend cover
11
Momentum
5.0
6-month return vs ASX 200
13
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
4
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Score history
Key metrics
Market cap
$953.04M
P/E (trailing)
4.40
P/E (forward)
6.99
EPS (trailing)
0.52
Dividend yield
11.8%
Payout ratio
40.6%
Beta
1.49
EV / EBITDA
2.15
Price / Book
0.87
ROE
21.5%
Operating margin
54.9%
Net margin
41.8%
Total cash
$238.04M
Total debt
$32.71M
Current ratio
3.10
Debt / Equity
0.03
Free cash flow
$121.53M
Avg volume
1.57M
Latest annual results
(FY ending 31 Dec 2025)
- Revenue$368.63M
- Gross profit—
- Operating income—
- Net income$130.55M
- Diluted EPS0.34
- Free cash flow$60.65M
- Net debt-$25.78M